QSS
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Quantitative Systematic Strategies’s Alexandria Real Estate Equities ARE Stock Holding History

Quantitative Systematic Strategies’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,714
Closed -$235K – 570
2020
Q1 		$235K Buy
+1,714
New +$268K 0.19% 187
2019
Q1 		– Sell
-7,955
Closed -$917K – 397
2018
Q4 		$917K Sell
7,955
-10,673
-57% -$1.3M 0.21% 153
2018
Q3 		$2.34M Buy
18,628
+8,084
+77% +$1.02M 0.45% 52
2018
Q2 		$1.33M Sell
10,544
-2,080
-16% -$260K 0.24% 128
2018
Q1 		$1.58M Buy
12,624
+3,414
+37% +$424K 0.34% 81
2017
Q4 		$1.2M Buy
9,210
+3,541
+62% +$446K 0.31% 100
2017
Q3 		$674K Sell
5,669
-15
-0.3% -$1.8K 0.18% 200
2017
Q2 		$676K Buy
5,684
+992
+21% +$115K 0.17% 189
2017
Q1 		$519K Buy
+4,692
New +$530K 0.15% 204
2016
Q4 		– Sell
-2,204
Closed -$242K – 302
2016
Q3 		$242K Buy
+2,204
New +$240K 0.09% 306
2014
Q2 		– Sell
-2,825
Closed -$203K – 250
2014
Q1 		$203K Sell
2,825
-7,471
-73% -$525K 0.17% 249
2013
Q4 		$657K Buy
+10,296
New +$661K 0.53% 69

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's ARE Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Alexandria Real Estate Equities (ARE) in Q2 2020, closing a stake of 1,714 shares — an estimated $235K sold.

Quantitative Systematic Strategies first reported a position in ARE in Q4 2013 and held it in 12 quarters. The position peaked at $2.34M in Q3 2018. 506 funds tracked by Wall St. Rank hold ARE as of Q2 2020.

  • Quantitative Systematic Strategies reported no remaining Alexandria Real Estate Equities position as of Q2 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,714 Alexandria Real Estate Equities shares in Q2 2020, an estimated $235K.
  • Quantitative Systematic Strategies first reported a position in Alexandria Real Estate Equities in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Alexandria Real Estate Equities position peaked at $2.34M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.